The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Victory Target Retirement 2050 URFFX
- NAV / 1-Day Return 14.47 / +0.98 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.73%
- Turnover 9%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis URFFX
Will URFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Victory Global Managed Volatility Instl | 13.97 | 136.8 Mil | — |
Victory Target Managed Allocation | 13.40 | 131.3 Mil | — |
Victory 500 Index Reward | 8.04 | 78.7 Mil | — |
Victory RS International R6 | 7.11 | 69.7 Mil | — |
Victory Trivalent Intl Fd-Core Eq R6 | 5.27 | 51.7 Mil | — |
VictoryShares WestEnd U.S. Sector ETF | 5.27 | 51.6 Mil | — |
VictoryShares International Val MomtETF | 5.01 | 49.1 Mil | — |
VictoryShares Emerging Mkts Val MomtETF | 3.73 | 36.5 Mil | — |
Victory Nasdaq 100 Index R6 | 3.38 | 33.2 Mil | — |
Victory Government Securities Inst | 3.34 | 32.7 Mil | — |